COM:ALAUNOS
Alaunos Therapeutics
- Stock
Last Close
2.32
22/11 21:00
Market Cap
9.61M
Beta: -
Volume Today
7.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 422K - | 2.00M 374.88% | 2.01M 0.20% | 156K 92.23% | 4.42M 2,731.41% | 707K 83.99% | 906K 28.15% | 960K 5.96% | 1.37M 42.50% | 1.39M 1.54% | 616K 55.65% | |
accumulated other comprehensive income loss | -125.32M - | -143.99M 14.90% | ||||||||||
cash and cash equivalents | 68.20M - | 42.80M 37.24% | 140.72M 228.75% | 81.05M 42.40% | 70.95M 12.47% | 61.73M 12.99% | 79.74M 29.18% | 115.07M 44.30% | 76.05M 33.91% | 39.06M 48.64% | 6.06M 84.48% | |
cash and short term investments | 68.20M - | 42.80M 37.24% | 140.72M 228.75% | 81.05M 42.40% | 70.95M 12.47% | 61.73M 12.99% | 79.74M 29.18% | 115.07M 44.30% | 76.05M 33.91% | 39.06M 48.64% | 6.06M 84.48% | |
common stock | 100K - | 104K 4% | 132K 26.92% | 132K 0% | 143K 8.33% | 161K 12.59% | 182K 13.04% | 215K 18.13% | 216K 0.47% | 240K 11.11% | 16K 93.33% | |
deferred revenue | 800K - | 1.36M 70% | 6.86M 404.49% | 6.39M 6.88% | 6.39M 0% | |||||||
deferred revenue non current | 1.93M - | 47.92M - | 41.53M 13.33% | 35.14M 15.38% | ||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 13.94M - | |||||||||||
long term debt | 1.58M - | 4.00M 153.17% | 20.77M 419.85% | 2.19M 89.46% | ||||||||
long term investments | ||||||||||||
net debt | -68.20M - | -42.80M 37.24% | -140.72M 228.75% | -81.05M 42.40% | -70.95M 12.47% | -61.73M 12.99% | -77.39M 25.37% | -110.25M 42.47% | -46.69M 57.65% | -19.55M 58.13% | -6.06M 68.99% | |
net receivables | 145K - | 145K 0% | 446K 207.59% | 21K 95.29% | 19K 9.52% | 1.86M 9,710.53% | 3.33M 78.65% | 4.67M 40.09% | 1.11M 76.18% | 4K 99.64% | 1K 75% | |
other assets | ||||||||||||
other current assets | 1.95M - | 1.14M 41.53% | 11.36M 897.19% | 23.81M 109.63% | 19.82M 16.77% | 20.69M 4.41% | 22.42M 8.36% | 10.86M 51.59% | 1.67M 84.65% | 799K 52.04% | 2.20M 175.09% | |
other current liabilities | 6.57M - | 7.46M 13.59% | 9.25M 24.02% | 9.26M 0.11% | 10.05M 8.48% | 8.78M 12.68% | 10.85M 23.59% | 16.59M 52.95% | 6.08M 63.37% | 5.45M 10.24% | 1.34M 75.43% | |
other liabilities | 125.32M - | 143.99M 14.90% | 95.01M - | |||||||||
other non current assets | 656K - | 619K 5.64% | 622K 0.48% | 621K 0.16% | 13.61M 2,091.95% | 9.67M 28.97% | 240K 97.52% | 875K 264.58% | 673K 23.09% | 542K 19.47% | ||
other non current liabilities | 12.65M - | 570K 95.49% | 313K 45.09% | 988K 215.65% | 2.42M 145.45% | 4K 99.84% | -1K - | 28K 2,900% | ||||
othertotal stockholders equity | 390.11M - | 406.35M 4.16% | 579.94M 42.72% | 580.57M 0.11% | 615.49M 6.02% | 651.73M 5.89% | 778.95M 19.52% | 887.87M 13.98% | 900.69M 1.44% | 918.94M 2.03% | 922.06M 0.34% | |
preferred stock | 125.32M - | 143.99M 14.90% | ||||||||||
property plant equipment net | 801K - | 531K 33.71% | 581K 9.42% | 843K 45.09% | 1.21M 43.65% | 1.10M 9.41% | 3.38M 208.30% | 14.88M 340.01% | 15.36M 3.23% | 10.60M 31.02% | 2K 99.98% | |
retained earnings | -340.83M - | -372.61M 9.32% | -492.70M 32.23% | -658.00M 33.55% | -712.44M 8.27% | -566.33M 20.51% | -684.13M 20.80% | -764.10M 11.69% | -842.85M 10.31% | -880.63M 4.48% | -915.77M 3.99% | |
short term debt | 774K - | 819K 5.81% | 8.60M 949.69% | 17.32M 101.50% | ||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 255K - | 417K 63.53% | 289K 30.70% | 646K 123.53% | 1.02M 57.43% | 349K 65.68% | 284K 18.62% | 16K 94.37% | ||||
total assets | 71.75M - | 45.24M 36.96% | 153.72M 239.82% | 106.35M 30.82% | 105.61M 0.70% | 95.05M 9.99% | 109.11M 14.80% | 146.34M 34.12% | 94.86M 35.18% | 64.94M 31.55% | 8.26M 87.28% | |
total current assets | 70.30M - | 44.09M 37.28% | 152.52M 245.95% | 104.88M 31.23% | 90.78M 13.44% | 84.28M 7.16% | 105.49M 25.16% | 130.59M 23.79% | 78.83M 39.63% | 53.80M 31.75% | 8.26M 84.64% | |
total current liabilities | 7.79M - | 10.83M 38.96% | 18.12M 67.40% | 15.81M 12.77% | 20.86M 31.92% | 9.48M 54.53% | 12.53M 32.09% | 18.37M 46.64% | 16.04M 12.67% | 24.17M 50.65% | 1.96M 91.91% | |
total debt | 2.35M - | 4.81M 104.68% | 29.36M 509.99% | 19.51M 33.56% | ||||||||
total investments | ||||||||||||
total liabilities | 22.37M - | 11.40M 49.06% | 66.35M 482.25% | 183.65M 176.77% | 202.41M 10.22% | 9.49M 95.31% | 109.11M 1,050.14% | 22.36M 79.50% | 36.81M 64.59% | 26.38M 28.33% | 1.96M 92.59% | |
total liabilities and stockholders equity | 71.75M - | 45.24M 36.96% | 153.72M 239.82% | 106.35M 30.82% | 105.61M 0.70% | 95.05M 9.99% | 109.11M 14.80% | 146.34M 34.12% | 94.86M 35.18% | 64.94M 31.55% | 8.26M 87.28% | |
total non current assets | 1.46M - | 1.15M 21.07% | 1.20M 4.61% | 1.46M 21.70% | 14.82M 912.50% | 10.77M 27.37% | 3.62M 66.36% | 15.76M 335.01% | 16.03M 1.76% | 11.14M 30.54% | 2K 99.98% | |
total non current liabilities | 14.58M - | 570K 96.09% | 48.23M 8,361.40% | 42.52M 11.85% | 37.56M 11.65% | 4K 99.99% | 1.58M 39,350% | 4.00M 153.17% | 20.77M 419.82% | 2.22M 89.33% | ||
total stockholders equity | 49.38M - | 33.84M 31.47% | 87.37M 158.18% | -77.30M 188.47% | -96.81M 25.24% | 85.56M 188.39% | 95.01M 11.04% | 123.98M 30.49% | 58.06M 53.17% | 38.55M 33.59% | 6.31M 83.64% |
All numbers in USD (except ratios and percentages)